Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD US TOTAL STOCK MKT SH | 0 | 1,089,282 | +1,089,282 | 0 | 403,078 | 15.88% | +403,078 |
| VANGUARD S & P 500 ETF | 402,887 | 400,722 | -2,165 | 240,745 | 275,220 | 10.84% | +34,475 |
| ISHARES MSCI ACWI ETF | 0 | 1,726,067 | +1,726,067 | 0 | 270,941 | 10.67% | +270,941 |
| Eagle Capital Select Equity ET EAGL CAP SEL ETF | 0 | 928,999 | +928,999 | 0 | 29,886 | 1.18% | +29,886 |
| DIMENSIONAL US CORE EQUITY MAR US CORE EQT MKT | 0 | 4,443,421 | +4,443,421 | 0 | 229,680 | 9.05% | +229,680 |
| VANGUARD TOTAL INTERNATIONAL S | 0 | 3,822,374 | +3,822,374 | 0 | 326,775 | 12.87% | +326,775 |
| MFC FLEXSHARES TR MORNINGSTAR MORNSTAR USMKT | 0 | 62,456 | +62,456 | 0 | 17,242 | 0.68% | +17,242 |
| SPDR S & P 500 ETF TRUST | 0 | 220,218 | +220,218 | 0 | 164,452 | 6.48% | +164,452 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 568,189 | +568,189 | 0 | 89,177 | 3.51% | +89,177 |
| VANGUARD FTSE DEVELOPED MARKET | 1,079,778 | 1,104,193 | +24,415 | 69,192 | 78,674 | 3.10% | +9,482 |
| ISHARES MSCI ACWI EX US | 1,412,315 | 1,378,607 | -33,708 | 96,701 | 104,926 | 4.13% | +8,225 |
| DIMENSIONAL ETF TRUST EMERGING | 1,649,406 | 1,575,383 | -74,023 | 56,987 | 64,024 | 2.52% | +7,037 |
| DIMENSIONAL U.S. SMALL CAP ETF | 967,803 | 919,443 | -48,360 | 68,840 | 75,707 | 2.98% | +6,867 |
| DIMENSIONAL ETF TRUST US CORE | 365,433 | 372,379 | +6,946 | 26,340 | 30,528 | 1.20% | +4,187 |
| DIMENSIONAL ETF TRUST INTERNAT | 3,227,612 | 3,184,052 | -43,560 | 114,677 | 118,638 | 4.67% | +3,961 |
| ISHARES CORE S & P 500 ETF | 0 | 33,684 | +33,684 | 0 | 25,226 | 0.99% | +25,226 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 0 | 29,664 | +29,664 | 0 | 2,667 | 0.11% | +2,667 |
| ISHARES RUSSELL 2000 ETF | 0 | 50,082 | +50,082 | 0 | 15,047 | 0.59% | +15,047 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 10,506 | +10,506 | 0 | 2,553 | 0.10% | +2,553 |
| ISHARES CORE S & P SMALL CAP ETF | 99,836 | 99,482 | -354 | 12,411 | 14,754 | 0.58% | +2,344 |
| ISHARES AI INNOVATION AND TECH ISHA I IN TE ETF | 42,278 | 60,203 | +17,925 | 1,393 | 3,174 | 0.13% | +1,781 |
| ASML HOLDING NV | 0 | 885 | +885 | 0 | 1,742 | 0.07% | +1,742 |
| FRANKLIN FINL SVCS CP COM | 0 | 26,900 | +26,900 | 0 | 1,684 | 0.07% | +1,684 |
| EA SERIES TRUST ALPHA ARCHITEC ALPHA ARCHITECT | 0 | 177,900 | +177,900 | 0 | 10,628 | 0.42% | +10,628 |
| DIMENSIONAL EMERG CORE EQY MRK | 166,676 | 166,676 | 0 | 5,644 | 6,702 | 0.26% | +1,058 |
| INVESCO QQQ TRUST ETF, SERIES | 3,586 | 4,111 | +525 | 2,070 | 3,027 | 0.12% | +958 |
| ASTRAZENECA PLC (GBP)(AZN) | 0 | 4,858 | +4,858 | 0 | 921 | 0.04% | +921 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 14,190 | +14,190 | 0 | 883 | 0.03% | +883 |
| TESLA, INC. CMN | 0 | 13,176 | +13,176 | 0 | 5,542 | 0.22% | +5,542 |
| SPDR S & P MIDCAP 400 ETF TRUST(MDY) | 9,569 | 9,569 | 0 | 5,902 | 6,730 | 0.27% | +828 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 38,034 | +38,034 | 0 | 5,030 | 0.20% | +5,030 |
| FLEXSHARES MORNINGSTAR EMERGIN MSTAR EMKT FAC | 74,504 | 74,504 | 0 | 5,007 | 5,766 | 0.23% | +759 |
| ISHARES RUSSELL 1000 INDEX | 0 | 14,270 | +14,270 | 0 | 5,844 | 0.23% | +5,844 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 14,200 | +14,200 | 0 | 644 | 0.03% | +644 |
| MICRON TECHNOLOGY INC(MU) | 2,330 | 1,195 | -1,135 | 787 | 1,379 | 0.05% | +592 |
| SPACE EXPLORATION TECHN CORP C | 0 | 3,086 | +3,086 | 0 | 527 | 0.02% | +527 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 1,557 | +1,557 | 0 | 1,021 | 0.04% | +1,021 |
| STANDARD CHARTERED PLC ORD | 0 | 16,747 | +16,747 | 0 | 454 | 0.02% | +454 |
| VANGUARD ESG INTERNATIONAL STO | 27,570 | 29,103 | +1,533 | 1,978 | 2,396 | 0.09% | +419 |
| SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF | 0 | 7,720 | +7,720 | 0 | 414 | 0.02% | +414 |
| SAP AG | 0 | 2,647 | +2,647 | 0 | 406 | 0.02% | +406 |
| KEYENCE CORPORATION CMN NON - | 0 | 751 | +751 | 0 | 375 | 0.01% | +375 |
| ISHARES TR GLOBAL TECH ETF | 0 | 8,311 | +8,311 | 0 | 1,201 | 0.05% | +1,201 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 11,280 | +11,280 | 0 | 1,348 | 0.05% | +1,348 |
| MUNICH RE GROUP ORD REG SHS | 0 | 651 | +651 | 0 | 364 | 0.01% | +364 |
| VANGUARD FTSE EMERGING MKTS ET | 0 | 64,066 | +64,066 | 0 | 3,824 | 0.15% | +3,824 |
| TECHNOLOGY SELECT SECTOR SPDR | 0 | 1,820 | +1,820 | 0 | 347 | 0.01% | +347 |
| ISHARES TR S & P500 GRW | 0 | 13,000 | +13,000 | 0 | 1,788 | 0.07% | +1,788 |
| ISHARES TR S & P MIDCAP 400 | 0 | 31,440 | +31,440 | 0 | 2,424 | 0.10% | +2,424 |
| SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 0 | 1,626 | +1,626 | 0 | 301 | 0.01% | +301 |
| LOREAL S.A. ORD | 0 | 674 | +674 | 0 | 296 | 0.01% | +296 |
| NESTLE SA REG | 0 | 2,600 | +2,600 | 0 | 268 | 0.01% | +268 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 0 | 43,048 | +43,048 | 0 | 1,744 | 0.07% | +1,744 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 1,903 | 1,627 | -276 | 305 | 555 | 0.02% | +250 |
| CUMMINS INC(CMI) | 0 | 1,410 | +1,410 | 0 | 1,006 | 0.04% | +1,006 |
| ISHARES S&P MIDCAP 400 VALUE E | 0 | 16,072 | +16,072 | 0 | 2,374 | 0.09% | +2,374 |
| VANGUARD GROWTH ETF | 0 | 17,184 | +17,184 | 0 | 1,480 | 0.06% | +1,480 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 1,608 | +1,608 | 0 | 592 | 0.02% | +592 |
| VANGUARD HIGH DVD YIELD ETF | 18,944 | 18,944 | 0 | 2,806 | 2,994 | 0.12% | +188 |
| PNC FINANCIAL SERVICES GROUP,(PNC) | 0 | 3,718 | +3,718 | 0 | 915 | 0.04% | +915 |
| NATWEST GROUP PLC SHS(NWG) | 0 | 12,102 | +12,102 | 0 | 107 | 0.00% | +107 |
| CONCENTRA GROUP HOLDINGS PAREN | 0 | 20,522 | +20,522 | 0 | 611 | 0.02% | +611 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 0 | 6,385 | +6,385 | 0 | 529 | 0.02% | +529 |
| ISHARES S&P 100 ETF | 0 | 1,748 | +1,748 | 0 | 640 | 0.03% | +640 |
| VANGUARD INTL EQTY IDX ALLWRLD | 0 | 9,151 | +9,151 | 0 | 766 | 0.03% | +766 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 1,133 | 810 | -323 | 803 | 863 | 0.03% | +60 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 0 | 1,056 | +1,056 | 0 | 349 | 0.01% | +349 |
| BERKSHIRE HATHAWAY INC - CL B | 0 | 2,695 | +2,695 | 0 | 1,349 | 0.05% | +1,349 |
| CUSTOMERS BANCORP, INC. CMN(CUBB) | 0 | 5,452 | +5,452 | 0 | 431 | 0.02% | +431 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 8,294 | +8,294 | 0 | 801 | 0.03% | +801 |
| ISHARES MSCI EMERGING MARKETS | 0 | 4,186 | +4,186 | 0 | 286 | 0.01% | +286 |
| PRINCIPAL FINL | 0 | 2,577 | +2,577 | 0 | 278 | 0.01% | +278 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 682 | +682 | 0 | 249 | 0.01% | +249 |
| M&T BANK CORPORATION CMN | 0 | 1,350 | +1,350 | 0 | 321 | 0.01% | +321 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,556 | +1,556 | 0 | 465 | 0.02% | +465 |
| ISHARES MSCI EAFE ETF | 0 | 5,853 | +5,853 | 0 | 608 | 0.02% | +608 |
| JOHNSON & JOHNSON CMN(JNJ) | 4,057 | 4,057 | 0 | 992 | 1,030 | 0.04% | +39 |
| VANGUARD WORLD FD INDUSTRIAL E INDUSTRIAL ETF | 0 | 719 | +719 | 0 | 259 | 0.01% | +259 |
| VANGUARD WORLD FD MEGA CAP VAL | 0 | 1,754 | +1,754 | 0 | 287 | 0.01% | +287 |
| ISHARES TR DJ SEL DIV INX | 0 | 6,485 | +6,485 | 0 | 1,014 | 0.04% | +1,014 |
| VANGUARD INTERNATIONAL HIGH DI | 0 | 7,657 | +7,657 | 0 | 752 | 0.03% | +752 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 4,637 | +4,637 | 0 | 706 | 0.03% | +706 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 1,159 | +1,159 | 0 | 274 | 0.01% | +274 |
| HEICO CORP CLASS A | 0 | 3,692 | +3,692 | 0 | 952 | 0.04% | +952 |
| ISHARES TR US CONSUM DISCRE | 0 | 2,619 | +2,619 | 0 | 265 | 0.01% | +265 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 96,589 | +96,589 | 0 | 3,215 | 0.13% | +3,215 |
| CRONOS GROUP INC COM(CRON) | 0 | 15,000 | +15,000 | 0 | 42 | 0.00% | +42 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 0 | 358 | +358 | 0 | 344 | 0.01% | +344 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 2,634 | +2,634 | 0 | 282 | 0.01% | +282 |
| HAIN CELESTIAL GROUP, INC. (TH | 0 | 127,834 | +127,834 | 0 | 72 | 0.00% | +72 |
| UTZ BRANDS INC F CLASS A(UTZ) | 0 | 91,760 | +91,760 | 0 | 707 | 0.03% | +707 |
| ISHARES TR GLB INFRASTR ETF | 59,049 | 59,049 | 0 | 3,956 | 3,933 | 0.15% | -24 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 85,268 | 85,268 | 0 | 6,305 | 6,281 | 0.25% | -24 |
| COCA-COLA COMPANY (THE) CMN(KO) | 0 | 4,150 | +4,150 | 0 | 337 | 0.01% | +337 |
| CENCORA INC CMN | 0 | 1,766 | +1,766 | 0 | 500 | 0.02% | +500 |
| SELECT MEDICAL HOLDINGS CORP C | 0 | 24,914 | +24,914 | 0 | 411 | 0.02% | +411 |
| GLOBAL X FDS MSCI NORWAY ETF | 17,530 | 17,530 | 0 | 670 | 560 | 0.02% | -110 |
| ENERGY SELECT SECTOR SPDR ETF | 15,384 | 15,384 | 0 | 942 | 817 | 0.03% | -125 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 2,321 | 2,321 | 0 | 801 | 674 | 0.03% | -127 |
| INNOVATOR S&P 500 ULTRA BUFFER US EQTY ULTRA B | 0 | 18,817 | +18,817 | 0 | 778 | 0.03% | +778 |